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Idaho Strategic Resources Inc

IDR

37.160USD

+2.650+7.66%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

560.73MMarket Cap

50.39P/E TTM



Idaho Strategic Resources Inc

37.160

+2.650+7.66%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of Idaho Strategic Resources Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

147.26%28.66M

60.28%13.06M

77.20%9.38M

287.42%8.88M

485.84%11.59M

263.95%8.15M

161.52%5.30M

39.96%2.29M

-12.29%1.98M

-28.57%2.24M

-40.60%2.02M

-17.13%1.64M

368.78%2.26M

215.04%3.13M

9.54%3.41M

-22.18%1.98M

-84.73%481.19K

151.08%994.68K

937.71%3.11M

1066.20%2.54M

1022.62%3.15M

51.25%396.16K

1219.82%299.93K

-12.45%217.80K

-60.23%280.67K

-79.88%261.92K

-94.01%22.73K

99.62%248.77K

183.13%705.74K

306.63%1.30M

-39.55%379.20K

-19.52%124.62K

-48.40%249.26K

2800.54%320.07K

5316.21%627.30K

148.63%154.83K

320.07%483.11K

-92.13%11.04K

-57.65%11.58K

-81.49%62.27K

-84.49%115.01K

-38.85%140.30K

-96.32%27.35K

-47.89%336.52K

--741.60K

--229.42K

--742.76K

2037.63%645.80K

--30.21K

--94.48K

--186.27K

--186.59K

- Cash and cash equivalents

-54.92%3.78M

35.71%2.44M

-75.34%1.31M

-51.60%1.11M

325.62%8.39M

-19.23%1.80M

162.96%5.30M

39.62%2.29M

-12.58%1.97M

-28.84%2.23M

-40.93%2.01M

-17.13%1.64M

368.78%2.26M

215.04%3.13M

9.54%3.41M

-22.18%1.98M

-84.73%481.19K

151.08%994.68K

937.71%3.11M

1066.20%2.54M

1022.62%3.15M

51.25%396.16K

1219.82%299.93K

-12.45%217.80K

-60.23%280.67K

-79.88%261.92K

-94.01%22.73K

99.62%248.77K

183.13%705.74K

306.63%1.30M

-39.55%379.20K

-19.52%124.62K

-48.40%249.26K

2800.54%320.07K

5316.21%627.30K

148.63%154.83K

320.07%483.11K

-92.13%11.04K

-57.65%11.58K

-81.49%62.27K

-84.16%115.01K

-34.72%140.30K

-96.27%27.35K

-47.10%336.52K

--726.27K

--214.91K

--733.09K

6293.24%636.13K

--9.95K

--65.51K

--152.41K

--167.44K

-Short-term investments

677.75%24.88M

67.25%10.61M

--8.08M

137538.40%7.78M

47802.53%3.20M

77086.44%6.34M

-100.00%0.00

--5.65K

--6.68K

--8.22K

--11.10K

----

-100.00%0.00

--15.34K

--14.51K

--9.67K

-52.26%9.67K

--20.26K

--28.96K

--33.85K

--19.15K

Receivables

217.82%4.68M

74.09%2.64M

48.00%1.84M

51.94%1.58M

30.43%1.47M

80.31%1.52M

-7.86%1.24M

14.15%1.04M

162.35%1.13M

14.15%841.84K

66.32%1.35M

121.00%911.92K

101.36%430.44K

177.20%737.50K

624.96%809.25K

53.42%412.63K

-27.53%213.77K

-29.99%266.05K

-60.01%111.63K

-12.77%268.96K

56.08%294.99K

85.08%380.01K

-12.15%279.15K

36.00%308.33K

-24.48%189.01K

-14.65%205.32K

213.95%317.76K

-27.44%226.72K

-37.94%250.26K

-25.86%240.57K

-55.09%101.21K

112.51%312.48K

201.16%403.29K

240.76%324.50K

129.87%225.37K

44.06%147.04K

-60.58%133.91K

-77.52%95.23K

-71.55%98.04K

-55.82%102.07K

282.69%339.68K

310.47%423.68K

272.26%344.62K

277.84%231.02K

--88.76K

--103.22K

--92.57K

388.17%61.14K

--12.53K

--65.69K

--130.15K

--203.00K

-Accounts and notes receivable

344.10%4.68M

74.18%2.64M

48.04%1.83M

51.96%1.58M

-6.52%1.05M

80.48%1.52M

-7.74%1.24M

14.16%1.04M

162.99%1.13M

14.39%840.29K

66.46%1.34M

122.94%910.00K

102.12%428.75K

178.69%734.59K

638.77%806.42K

54.16%408.19K

-27.39%212.13K

-29.69%263.58K

-60.52%109.16K

-13.45%264.78K

60.00%292.16K

84.76%374.88K

67.16%276.49K

309.68%305.92K

292.27%182.60K

456.42%202.90K

72.63%165.40K

-75.74%74.67K

-88.23%46.55K

-85.89%36.47K

-39.53%95.81K

258.87%307.80K

463.22%395.56K

721.96%258.50K

360.25%158.44K

111.37%85.77K

-66.32%70.23K

-89.50%31.45K

-84.87%34.43K

-65.50%40.58K

--208.55K

--299.49K

--227.50K

--117.61K

----

-Loans receivable

----

-100.00%0.00

--150.00K

--200.00K

242.55%200.00K

----

-100.00%0.00

0.00%58.39K

--58.39K

----

-Other receivables

-99.96%171.00

-21.59%1.11K

20.59%1.93K

39.04%2.89K

25486.74%418.86K

-9.07%1.41K

-54.69%1.60K

8.00%2.08K

-2.68%1.64K

-46.58%1.55K

24.72%3.53K

-56.64%1.93K

2.50%1.68K

18.01%2.91K

14.54%2.83K

6.34%4.44K

-42.01%1.64K

-51.92%2.46K

-7.15%2.47K

73.32%4.18K

-55.80%2.83K

111.51%5.13K

12.81%2.66K

17.50%2.41K

72.37%6.40K

-41.01%2.42K

-56.35%2.36K

-56.19%2.05K

-51.93%3.71K

-45.98%4.11K

-36.75%5.40K

62.12%4.68K

46.01%7.73K

41.09%7.61K

63.25%8.54K

-7.11%2.89K

-92.72%5.29K

-91.81%5.39K

-91.09%5.23K

-94.35%3.11K

-18.05%72.74K

-36.25%65.80K

-36.56%58.73K

-10.01%55.02K

--88.76K

--103.22K

--92.57K

388.17%61.14K

--12.53K

--65.69K

--130.15K

--203.00K

Inventory

-12.86%846.56K

46.23%1.12M

47.03%1.17M

2.65%899.92K

38.49%971.51K

16.99%766.61K

46.04%796.84K

41.79%876.68K

15.39%701.49K

1.39%655.29K

-9.97%545.64K

189.31%618.31K

137.37%607.92K

120.10%646.30K

98.34%606.07K

-46.91%213.72K

16.38%256.11K

6.84%293.64K

39.63%305.58K

78.79%402.54K

30.99%220.07K

28.33%274.84K

7.50%218.85K

22.98%225.15K

181.14%168.01K

31.87%214.16K

8.87%203.58K

-25.32%183.07K

-69.11%59.76K

-7.17%162.41K

12.52%186.99K

33.00%245.15K

--193.45K

--174.95K

--166.19K

--184.32K

----

--19.47K

--20.63K

--18.59K

--19.35K

Other current assets

101.72%817.52K

112.83%366.14K

60.82%337.45K

59.80%378.47K

21.53%405.27K

41.45%172.04K

16.46%209.82K

23.34%236.84K

30.32%333.46K

-78.35%121.62K

-39.49%180.17K

-42.58%192.03K

-22.89%255.88K

116.78%561.69K

50.59%297.73K

49.26%334.44K

137.99%331.83K

146.43%259.11K

67.15%197.71K

41.07%224.06K

-6.62%139.43K

-5.99%105.14K

-19.49%118.28K

53.87%158.83K

10.34%149.31K

8.40%111.84K

12.86%146.92K

0.84%103.22K

56.27%135.32K

104.76%103.17K

239.03%130.17K

135.04%102.36K

40.63%86.59K

19.14%50.39K

87.96%38.40K

7.93%43.55K

151.42%61.58K

297.92%42.30K

3.68%20.43K

79.37%40.35K

-58.75%24.49K

-74.89%10.63K

-57.08%19.70K

-51.07%22.50K

--59.38K

--42.33K

--45.90K

249.32%45.97K

--13.16K

--18.09K

--8.24K

--20.61K

Total current assets

142.40%35.00M

62.09%17.19M

68.75%12.73M

164.04%11.74M

248.58%14.44M

174.89%10.60M

84.11%7.54M

32.34%4.45M

16.70%4.14M

-24.06%3.86M

-20.02%4.10M

14.40%3.36M

176.71%3.55M

180.08%5.08M

37.43%5.12M

-14.50%2.94M

-66.29%1.28M

56.86%1.81M

306.81%3.73M

277.48%3.44M

383.52%3.81M

45.75%1.16M

32.60%916.22K

19.47%910.11K

-31.63%787.00K

-56.12%793.25K

-13.37%690.98K

-2.91%761.78K

23.43%1.15M

107.80%1.81M

-24.56%797.58K

48.11%784.61K

37.43%932.60K

485.57%869.91K

712.96%1.06M

158.80%529.75K

41.62%678.60K

-74.15%148.56K

-66.80%130.05K

-65.31%204.70K

-46.14%479.18K

53.24%574.60K

-55.56%391.66K

-21.63%590.04K

--889.74K

--374.97K

--881.24K

899.06%752.91K

--75.36K

--198.90K

--343.24K

--429.55K

Non-current assets

Net Fixed Assets

39.02%30.00M

39.77%27.89M

35.98%26.86M

29.48%23.48M

21.85%21.58M

11.93%19.95M

19.25%19.75M

10.22%18.13M

10.15%17.71M

19.85%17.83M

16.05%16.56M

16.68%16.45M

15.46%16.08M

8.19%14.87M

24.57%14.27M

31.99%14.10M

34.72%13.92M

39.08%13.75M

14.63%11.46M

13.90%10.68M

5.04%10.34M

1.73%9.88M

8.12%10.00M

0.56%9.38M

0.28%9.84M

0.65%9.72M

1.16%9.25M

16.19%9.33M

23.26%9.81M

22.78%9.65M

16.63%9.14M

2.45%8.03M

2.23%7.96M

1.60%7.86M

1.82%7.84M

3.02%7.84M

23.57%7.79M

22.62%7.74M

24.82%7.70M

22.45%7.61M

5.13%6.30M

10.91%6.31M

13.35%6.17M

13.99%6.21M

--5.99M

--5.69M

--5.44M

-5.16%5.45M

--5.75M

--5.76M

--5.62M

--5.19M

-Fixed Assets

36.56%38.31M

37.16%35.59M

34.96%34.12M

14.35%26.51M

25.43%28.05M

17.24%25.95M

23.06%25.28M

15.30%23.18M

14.87%22.36M

20.70%22.13M

17.38%20.54M

17.62%20.11M

16.56%19.47M

12.45%18.34M

26.60%17.50M

32.80%17.10M

34.95%16.70M

38.56%16.31M

17.67%13.82M

17.09%12.87M

9.49%12.38M

6.77%11.77M

12.20%11.75M

--10.99M

--11.30M

--11.02M

--10.47M

----

--6.38M

--6.40M

--6.21M

--5.74M

-Accumulated depreciation

28.36%8.31M

28.48%7.70M

31.32%7.26M

-39.96%3.03M

39.05%6.47M

39.20%6.00M

38.90%5.53M

38.11%5.05M

37.23%4.65M

24.32%4.31M

23.27%3.98M

22.04%3.66M

22.09%3.39M

35.31%3.47M

36.43%3.23M

36.77%3.00M

36.08%2.78M

35.85%2.56M

35.07%2.37M

35.63%2.19M

39.31%2.04M

44.27%1.89M

42.99%1.75M

--1.62M

--1.47M

--1.31M

--1.22M

----

--634.10K

--644.39K

--585.62K

--552.70K

Long-term debt

----

--50.00K

----

Other non-current assets

-48.57%433.39K

-27.34%436.17K

-1.02%373.57K

99.13%567.67K

3270.97%842.74K

--600.27K

1026.63%377.42K

274.56%285.08K

-67.15%25.00K

-100.00%0.00

-75.65%33.50K

550.85%76.11K

--76.11K

304.19%140.22K

2702.14%137.59K

-9.09%11.69K

--0.00

--34.69K

--4.91K

-48.55%12.86K

--0.00

109.07%25.00K

-100.00%0.00

--0.00

-60.14%11.96K

--25.74K

--10.33K

----

--30.00K

----

12.04%13.98K

----

115.97%51.00K

--12.48K

----

--23.62K

----

Total non-current assets

82.32%48.11M

87.71%40.51M

67.03%35.34M

66.02%32.28M

40.68%26.39M

14.05%21.58M

19.57%21.16M

10.32%19.44M

8.75%18.76M

17.51%18.92M

15.78%17.69M

17.63%17.62M

17.69%17.25M

12.45%16.10M

27.34%15.28M

33.37%14.98M

34.78%14.66M

37.39%14.32M

13.93%12.00M

12.99%11.23M

4.78%10.87M

1.64%10.42M

7.67%10.53M

0.66%9.94M

0.02%10.38M

0.02%10.25M

1.09%9.78M

14.91%9.88M

22.09%10.38M

22.04%10.25M

16.19%9.68M

3.21%8.60M

2.64%8.50M

2.78%8.40M

2.43%8.33M

9.30%8.33M

31.39%8.28M

29.52%8.17M

30.79%8.13M

22.43%7.62M

5.13%6.30M

10.91%6.31M

13.79%6.22M

14.22%6.22M

--5.99M

--5.69M

--5.46M

-5.16%5.45M

--5.75M

--6.28M

--6.16M

--5.79M

Total assets

103.57%83.11M

79.27%57.70M

67.48%48.07M

84.27%44.02M

78.29%40.83M

41.29%32.19M

31.71%28.70M

13.85%23.89M

10.11%22.90M

7.55%22.78M

6.79%21.79M

17.10%20.98M

30.49%20.80M

31.29%21.18M

29.73%20.40M

22.16%17.92M

8.58%15.94M

39.33%16.13M

37.36%15.73M

35.17%14.67M

31.48%14.68M

4.81%11.58M

9.31%11.45M

2.01%10.85M

-3.14%11.16M

-8.39%11.05M

-0.01%10.48M

13.42%10.64M

22.22%11.53M

30.09%12.06M

11.60%10.48M

5.89%9.38M

5.28%9.43M

11.40%9.27M

13.62%9.39M

13.21%8.86M

32.11%8.96M

20.87%8.32M

25.01%8.26M

14.83%7.82M

-1.50%6.78M

13.53%6.89M

4.16%6.61M

9.87%6.81M

--6.88M

--6.06M

--6.35M

6.55%6.20M

--5.82M

--6.48M

--6.50M

--6.22M

Liabilities

Current liabilities

-Other payables

--0.00

----

--83.97K

--89.98K

----

--9.63K

--158.02K

--206.42K

--200.00K

----

Accrued expenses

27.27%567.41K

99.35%570.52K

106.19%561.80K

111.53%564.09K

75.74%445.85K

21.55%286.19K

12.17%272.48K

48.85%266.67K

27.33%253.70K

8.19%235.45K

9.56%242.92K

2.89%179.15K

26.39%199.24K

42.20%217.62K

50.82%221.72K

21.34%174.11K

41.08%157.63K

83.15%153.04K

79.74%147.01K

78.46%143.49K

43.75%111.73K

18.42%83.56K

12.02%81.79K

37.77%80.40K

38.47%77.73K

16.44%70.56K

71.84%73.01K

43.35%58.36K

52.84%56.14K

83.02%60.60K

9.71%42.49K

7.52%40.71K

18.57%36.73K

2749.31%33.11K

154.33%38.73K

160.88%37.86K

-18.78%30.98K

-97.42%1.16K

-64.28%15.23K

-70.95%14.51K

16.96%38.14K

65.43%45.12K

48.72%42.63K

126.93%49.96K

--32.61K

--27.27K

--28.67K

223.53%22.02K

--6.80K

--17.56K

--45.04K

--72.69K

Short-term debt and lease liabilities

51.34%1.21M

68.33%1.25M

22.05%1.33M

-27.48%709.38K

-20.33%802.31K

-28.59%745.13K

32.49%1.09M

12.23%978.25K

10.46%1.01M

37.89%1.04M

13.08%822.95K

28.72%871.62K

30.43%911.77K

10.29%756.78K

29.34%727.77K

78.90%677.16K

95.78%699.05K

40.87%686.18K

63.29%562.67K

11.69%378.52K

6.32%357.06K

59.14%487.11K

64.43%344.59K

27.76%338.91K

0.30%335.85K

-2.81%306.08K

-50.84%209.56K

-13.82%265.27K

-38.40%334.85K

-47.52%314.92K

-70.00%426.28K

-74.15%307.82K

-5.74%543.57K

-18.05%600.03K

122.90%1.42M

106.53%1.19M

76.65%576.67K

123.70%732.23K

188.40%637.50K

162.34%576.55K

573.31%326.44K

217.11%327.32K

92.44%221.05K

85.10%219.77K

--48.48K

--103.22K

--114.87K

-45.72%118.73K

--218.74K

--182.20K

--131.27K

--131.64K

-Short-term debt

----

-17.23%31.86K

----

--35.94K

--38.50K

----

-Short-term lease liabilities

----

--9.03K

--17.81K

-17.63%26.37K

--32.01K

--31.16K

--30.34K

--30.11K

Other current liabilities

--0.00

----

--83.97K

--89.98K

----

--9.63K

--158.02K

--206.42K

--200.00K

----

Total current liabilities

56.66%4.10M

90.50%3.36M

57.71%2.91M

31.83%2.28M

48.62%2.61M

-3.17%1.76M

8.08%1.85M

6.06%1.73M

-8.55%1.76M

7.93%1.82M

3.01%1.71M

8.80%1.63M

29.07%1.92M

14.54%1.69M

32.53%1.66M

23.91%1.50M

50.82%1.49M

62.00%1.47M

36.57%1.25M

27.49%1.21M

22.16%988.22K

-12.59%909.65K

12.19%917.15K

30.81%948.55K

-14.52%808.92K

8.13%1.04M

-32.02%817.49K

-43.39%725.13K

-38.68%946.34K

-34.55%962.49K

-55.07%1.20M

-44.71%1.28M

-7.56%1.54M

61.65%1.47M

253.95%2.68M

256.82%2.32M

248.19%1.67M

28.23%909.70K

24.91%756.28K

18.57%649.33K

115.61%479.44K

328.11%709.41K

201.98%605.47K

202.64%547.64K

--222.36K

--165.71K

--200.50K

-46.08%180.96K

--335.60K

--252.31K

--397.37K

--459.56K

Non-current liabilities

Long-term provisions

6.56%320.32K

6.55%315.26K

6.55%310.30K

6.54%305.41K

9.67%300.60K

9.55%295.87K

9.43%291.22K

9.32%286.65K

6.08%274.09K

6.08%270.07K

52.18%266.12K

52.14%262.22K

52.10%258.38K

43.00%254.60K

-0.36%174.86K

-0.38%172.35K

-0.39%169.87K

5.90%178.04K

5.90%175.50K

5.90%173.00K

5.89%170.54K

5.89%168.11K

5.89%165.72K

5.88%163.37K

13.93%161.05K

13.94%158.76K

14.79%156.51K

26.93%154.29K

38.39%141.36K

52.97%139.34K

84.20%136.34K

68.32%121.56K

213.09%102.14K

191.00%91.09K

146.91%74.02K

152.02%72.22K

19.35%32.62K

20.34%31.30K

21.43%29.98K

22.64%28.66K

131.39%27.33K

125.69%26.01K

119.70%24.69K

113.41%23.37K

--11.81K

--11.53K

--11.24K

11.76%10.95K

--9.80K

--9.51K

--9.22K

--8.93K

Long-term debt and lease liabilities

-17.40%1.75M

2.00%2.03M

7.97%2.34M

-23.54%1.02M

40.12%2.12M

14.21%1.99M

84.00%2.17M

-2.88%1.34M

-0.75%1.51M

28.67%1.74M

-3.87%1.18M

-56.73%1.38M

-54.32%1.52M

-62.41%1.35M

-69.97%1.23M

57.45%3.18M

62.24%3.33M

80.03%3.60M

118.12%4.08M

86.71%2.02M

73.08%2.06M

97.54%2.00M

224.71%1.87M

76.60%1.08M

88.43%1.19M

101.53%1.01M

-51.56%576.06K

-21.14%613.42K

-27.46%630.11K

-41.59%501.67K

528.85%1.19M

-0.51%777.88K

-40.31%868.65K

-45.73%858.86K

-88.28%189.10K

-41.22%781.87K

443.31%1.46M

450.34%1.58M

481.68%1.61M

359.72%1.33M

-11.01%267.86K

-12.82%287.56K

-21.29%277.32K

-22.70%289.32K

--300.99K

--329.84K

--352.32K

6.40%374.30K

--351.78K

--179.86K

--256.89K

--282.83K

-Long-term debt

-17.40%1.75M

2.00%2.03M

7.97%2.34M

-23.54%1.02M

40.12%2.12M

14.21%1.99M

84.00%2.17M

-2.88%1.34M

-0.75%1.51M

28.67%1.74M

-3.87%1.18M

-56.73%1.38M

-54.32%1.52M

-62.41%1.35M

-69.97%1.23M

57.45%3.18M

62.24%3.33M

80.03%3.60M

118.12%4.08M

86.71%2.02M

73.08%2.06M

97.54%2.00M

224.71%1.87M

76.60%1.08M

88.43%1.19M

101.53%1.01M

-51.56%576.06K

-21.14%613.42K

-27.46%630.11K

-41.59%501.67K

528.85%1.19M

-0.51%777.88K

-40.31%868.65K

-45.73%858.86K

-88.28%189.10K

-41.22%781.87K

443.31%1.46M

450.34%1.58M

481.68%1.61M

359.72%1.33M

-11.01%267.86K

-12.82%287.56K

-21.29%277.32K

-22.70%289.32K

--300.99K

--329.84K

--352.32K

6.40%374.30K

--351.78K

--179.86K

--256.89K

--282.83K

Derivatives liabilities

----

-100.00%0.00

----

-34.94%351.97K

-44.76%452.49K

--565.07K

--395.31K

--541.03K

--819.15K

----

Other non-current liabilities

6.56%320.32K

6.55%315.26K

6.55%310.30K

6.54%305.41K

9.67%300.60K

9.55%295.87K

9.43%291.22K

9.32%286.65K

6.08%274.09K

6.08%270.07K

52.18%266.12K

52.14%262.22K

52.10%258.38K

43.00%254.60K

-0.36%174.86K

-0.38%172.35K

-0.39%169.87K

5.90%178.04K

5.90%175.50K

5.90%173.00K

5.89%170.54K

5.89%168.11K

5.89%165.72K

5.88%163.37K

-71.17%161.05K

-75.29%158.76K

-75.53%156.51K

26.93%154.29K

446.94%558.66K

605.48%642.61K

764.10%639.62K

68.32%121.56K

213.09%102.14K

191.00%91.09K

146.91%74.02K

152.02%72.22K

19.35%32.62K

20.34%31.30K

21.43%29.98K

22.64%28.66K

131.39%27.33K

125.69%26.01K

119.70%24.69K

113.41%23.37K

--11.81K

--11.53K

--11.24K

11.76%10.95K

--9.80K

--208.95K

--9.22K

--8.93K

Total non-current liabilities

-14.42%2.07M

2.59%2.34M

7.80%2.65M

-18.23%1.33M

35.44%2.42M

13.58%2.28M

70.26%2.46M

-0.93%1.63M

0.24%1.79M

25.09%2.01M

3.13%1.44M

-51.14%1.64M

-49.16%1.78M

-57.44%1.61M

-67.10%1.40M

52.90%3.36M

57.44%3.50M

74.27%3.77M

108.99%4.26M

76.12%2.20M

65.05%2.23M

85.10%2.17M

177.96%2.04M

62.39%1.25M

13.43%1.35M

2.23%1.17M

-59.94%732.57K

-38.65%767.71K

-16.48%1.19M

-24.47%1.14M

177.75%1.83M

-10.30%1.25M

-38.31%1.42M

-6.12%1.52M

-59.93%658.43K

2.68%1.40M

681.54%2.31M

414.67%1.61M

444.06%1.64M

334.53%1.36M

-5.63%295.20K

-8.14%313.57K

-16.93%302.00K

-18.83%312.69K

--312.80K

--341.36K

--363.55K

-0.70%385.25K

--387.94K

--423.51K

--308.91K

--342.45K

Total liabilities

22.51%6.17M

40.92%5.70M

29.22%5.56M

7.58%3.61M

41.98%5.03M

5.62%4.05M

36.55%4.31M

2.56%3.35M

-4.33%3.54M

16.30%3.83M

3.06%3.15M

-32.64%3.27M

-25.82%3.70M

-37.22%3.29M

-44.44%3.06M

42.60%4.86M

55.41%4.99M

70.64%5.25M

86.50%5.51M

55.11%3.40M

48.97%3.21M

39.11%3.07M

90.54%2.95M

47.05%2.20M

1.04%2.16M

4.92%2.21M

-48.87%1.55M

-41.05%1.49M

-28.02%2.14M

-29.44%2.11M

-9.11%3.03M

-31.78%2.53M

-25.40%2.97M

18.31%2.99M

39.01%3.34M

84.86%3.71M

413.33%3.98M

146.69%2.52M

164.40%2.40M

133.41%2.01M

44.75%774.63K

101.75%1.02M

60.88%907.48K

51.95%860.33K

--535.16K

--507.07K

--564.05K

-21.75%566.20K

--723.54K

--675.82K

--706.27K

--802.01K

Shareholders' equity

Common equity

71.38%75.29M

39.28%53.30M

26.97%46.55M

31.73%46.06M

28.73%43.93M

12.13%38.26M

7.44%36.66M

5.17%34.96M

2.64%34.12M

6.20%34.12M

10.95%34.12M

27.84%33.25M

46.55%33.25M

43.50%32.13M

42.37%30.76M

23.91%26.00M

8.81%22.68M

25.21%22.39M

22.17%21.60M

18.68%20.99M

17.90%20.85M

1.13%17.88M

1.09%17.68M

1.76%17.68M

1.89%17.68M

3.86%17.49M

9.43%17.49M

11.75%17.38M

11.91%17.35M

8.89%16.84M

11.84%15.99M

11.76%15.55M

12.02%15.51M

11.88%15.47M

5.17%14.29M

2.97%13.91M

2.62%13.84M

2.64%13.83M

1.10%13.59M

1.43%13.51M

10.40%13.49M

10.77%13.47M

14.35%13.44M

--13.32M

--12.22M

--12.16M

12.61%11.76M

--10.44M

--10.42M

Retained earnings

90.60%-1.02M

68.97%-4.00M

55.02%-6.76M

51.34%-8.37M

38.05%-10.88M

28.36%-12.88M

17.85%-15.04M

6.30%-17.21M

7.59%-17.56M

-5.10%-17.98M

-12.40%-18.31M

-16.01%-18.37M

-29.72%-19.00M

-18.57%-17.11M

-13.75%-16.29M

-24.94%-15.83M

-18.65%-14.65M

-16.77%-14.43M

-17.60%-14.32M

-5.34%-12.67M

-5.54%-12.35M

-3.96%-12.36M

-4.73%-12.18M

-5.34%-12.03M

-5.66%-11.70M

-13.22%-11.89M

7.02%-11.63M

6.78%-11.42M

9.31%-11.07M

15.01%-10.50M

0.39%-12.50M

0.32%-12.25M

-1.06%-12.21M

-9.61%-12.35M

-12.36%-12.55M

-11.91%-12.29M

-12.80%-12.08M

-3.97%-11.27M

-1.52%-11.17M

-2.29%-10.98M

-4.62%-10.71M

-9.87%-10.84M

-14.99%-11.00M

-15.41%-10.74M

---10.24M

---9.87M

---9.57M

-9.31%-9.30M

---8.51M

---7.83M

---7.70M

---7.56M

Gains losses not affecting retained earnings

----

-100.00%0.00

--13.29K

--10.64K

--5.80K

-64.60%5.80K

--16.39K

--25.10K

--29.98K

--15.28K

Non-controlling interests

-2.10%2.69M

-2.08%2.70M

-2.02%2.71M

-1.96%2.73M

-1.71%2.74M

-1.75%2.76M

-1.85%2.77M

-1.88%2.78M

-2.04%2.79M

-1.97%2.81M

-1.96%2.82M

-1.94%2.84M

-2.00%2.85M

-2.10%2.86M

-2.05%2.88M

-2.00%2.89M

-1.89%2.91M

-1.83%2.92M

-1.78%2.94M

-1.76%2.95M

-1.97%2.96M

-2.05%2.98M

-2.20%2.99M

-2.26%3.00M

-2.04%3.02M

-1.81%3.04M

-1.52%3.06M

-1.26%3.07M

-1.18%3.09M

-1.08%3.10M

-1.02%3.11M

-0.96%3.11M

-0.81%3.12M

-2.96%3.13M

-2.26%3.14M

-2.02%3.14M

-1.73%3.15M

0.41%3.23M

-0.84%3.21M

-1.23%3.21M

-1.44%3.20M

0.57%3.21M

1.61%3.24M

2.22%3.25M

--3.25M

--3.19M

0.80%3.18M

--3.15M

--3.19M

--3.04M

--2.53M

Total equity

114.97%76.95M

84.79%52.00M

74.23%42.50M

96.80%40.41M

84.93%35.79M

48.50%28.14M

30.89%24.39M

15.93%20.54M

13.24%19.36M

5.93%18.95M

7.45%18.64M

35.59%17.71M

56.19%17.09M

64.31%17.89M

69.70%17.34M

15.98%13.06M

-4.55%10.94M

28.02%10.89M

20.28%10.22M

30.12%11.26M

27.29%11.47M

-3.77%8.50M

-4.79%8.50M

-5.35%8.66M

-4.09%9.01M

-11.21%8.84M

19.89%8.93M

33.57%9.15M

45.28%9.39M

58.36%9.95M

23.01%7.44M

33.07%6.85M

29.76%6.46M

8.39%6.29M

3.22%6.05M

-11.53%5.15M

-17.05%4.98M

-1.09%5.80M

2.83%5.86M

-2.31%5.82M

-5.40%6.01M

5.48%5.86M

-1.37%5.70M

5.64%5.95M

--6.35M

--5.56M

--5.78M

10.57%5.64M

--5.10M

--5.81M

--5.79M

--5.42M

Currency unit

USD

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